+475.0%
DINO vs EQNR
+416.8%
+58.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.5% |
| 7D | +2.3% | +6.4% | -4.1% | -1.7% |
| 30D | +22.6% | +10.4% | +12.3% | +14.9% |
| 3M | +55.2% | +23.1% | +32.1% | +34.2% |
| 6M | +93.8% | +36.3% | +57.5% | +55.0% |
| YTD | +139.5% | +96.0% | +43.5% | +49.8% |
| 1Y | +115.3% | +94.2% | +21.1% | +35.1% |
| 3Y | +98.8% | +75.3% | +23.5% | +28.9% |
| 5Y | +333.5% | +187.2% | +146.3% | +84.5% |
| All | +475.0% | +416.8% | +58.2% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EQNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling